Kite Lake Capital Management
Latest statistics and disclosures from Kite Lake Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SIMO, ACI, SATS, OPTU, and represent 100.00% of Kite Lake Capital Management's stock portfolio.
- Added to shares of these 2 stocks: SIMO (+$8.5M), OPTU.
- Started 1 new stock position in OPTU.
- Reduced shares in these 2 stocks: SATS (-$65M), Dish Network Corporation.
- Sold out of its position in Dish Network Corporation.
- Kite Lake Capital Management was a net seller of stock by $-53M.
- Kite Lake Capital Management has $60M in assets under management (AUM), dropping by -35.85%.
- Central Index Key (CIK): 0001687444
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Positions held by Kite Lake Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Kite Lake Capital Management
Kite Lake Capital Management holds 4 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Silicon Motion Technology Sponsored Adr (SIMO) | 70.9 | $42M | +25% | 456k | 92.70 |
|
| Albertsons Cos Common Stock Call Option (ACI) | 14.4 | $8.6M | 500k | 17.17 |
|
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| Echostar Corp Cl A (SATS) | 7.9 | $4.7M | -93% | 43k | 108.70 |
|
| Optimum Communications Cl A (OPTU) | 6.9 | $4.1M | NEW | 2.5M | 1.65 |
|
Past Filings by Kite Lake Capital Management
SEC 13F filings are viewable for Kite Lake Capital Management going back to 2017
- Kite Lake Capital Management 2025 Q4 filed Feb. 17, 2026
- Kite Lake Capital Management 2024 Q3 amended filed Nov. 14, 2025
- Kite Lake Capital Management 2025 Q3 filed Nov. 14, 2025
- Kite Lake Capital Management 2025 Q2 filed Aug. 14, 2025
- Kite Lake Capital Management 2024 Q2 amended filed Aug. 13, 2025
- Kite Lake Capital Management 2025 Q1 filed May 15, 2025
- Kite Lake Capital Management 2023 Q3 amended filed Feb. 14, 2025
- Kite Lake Capital Management 2024 Q4 filed Feb. 14, 2025
- Kite Lake Capital Management 2024 Q3 filed Nov. 14, 2024
- Kite Lake Capital Management 2024 Q2 filed Aug. 14, 2024
- Kite Lake Capital Management 2024 Q1 filed May 15, 2024
- Kite Lake Capital Management 2023 Q4 filed Feb. 14, 2024
- Kite Lake Capital Management 2023 Q3 filed Nov. 14, 2023
- Kite Lake Capital Management 2023 Q2 filed Aug. 14, 2023
- Kite Lake Capital Management 2023 Q1 filed May 15, 2023
- Kite Lake Capital Management 2022 Q4 filed Feb. 14, 2023